Q3 2019 Holdings
Filed 2019-11-12 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Restaurants, Inc.(BJRI) | Common Stocks | 09180C106 | $701.0K | 18,056 | 54.3% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common Stocks | 01609W102 | $219.0K | 1,312 | 17.0% |
| Biogen Inc.(BIIB) | Common Stocks | 09062X103 | $216.0K | 928 | 16.7% |
| Antero Resources Corporation(AR) | Common Stocks | 03674X106 | $61.0K | 20,325 | 4.7% |
| Volt Information Sciences, Inc. | Common Stocks | 928703107 | $7.6K | 2,406,584 | 0.6% |
| VanEck Vectors Gold Miners ETF(GDX) | Miscellaneous Equities | 92189F106 | $5.0K | 186,158 | 0.4% |
| Kayne Anderson MLP tream Investment Company(KYN) | Miscellaneous Equities | 486606106 | $3.7K | 257,062 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | Miscellaneous Equities | 808524201 | $3.3K | 46,813 | 0.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $3.1K | 14,993 | 0.2% |
| Cabot Oil & Gas Corporation(CTRA) | Common Stocks | 127097103 | $2.9K | 165,000 | 0.2% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $2.8K | 1,611 | 0.2% |
| Ashford Inc.(9YY) | Common Stocks | 044104107 | $2.8K | 114,278 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Miscellaneous Equities | 92206C409 | $2.8K | 34,002 | 0.2% |
| GrafTech International Ltd.(EAFEUR) | Common Stocks | 384313508 | $2.6K | 203,653 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stocks | 02079K305 | $2.4K | 2,002 | 0.2% |
| Sony Corporation Sponsored ADR(SONY) | Common Stocks | 835699307 | $2.2K | 37,867 | 0.2% |
| Fiat Chrysler Automobiles N.V. | Common Stocks | N31738102 | $2.2K | 170,376 | 0.2% |
| Electronic Arts Inc.(EA) | Common Stocks | 285512109 | $2.2K | 22,439 | 0.2% |
| Charles Schwab Corporation(SCHW) | Common Stocks | 808513105 | $2.1K | 50,765 | 0.2% |
| Loral Space & Communications Inc. | Common Stocks | 543881106 | $2.1K | 50,865 | 0.2% |
| Nexstar Media Group, Inc. Class A(NXST) | Common Stocks | 65336K103 | $2.0K | 20,000 | 0.2% |
| CVS Health Corporation(CVS) | Common Stocks | 126650100 | $2.0K | 31,599 | 0.2% |
| Franco-Nevada Corporation(FNV) | Common Stocks | 351858105 | $1.9K | 21,100 | 0.1% |
| World Wrestling Entertainment, Inc. Class A(WWEUSD) | Common Stocks | 98156Q108 | $1.9K | 27,000 | 0.1% |
| Royal Gold, Inc.(RGLD) | Common Stocks | 780287108 | $1.9K | 15,439 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stocks | 67066G104 | $1.8K | 10,612 | 0.1% |
| Sculptor Capital Management, Inc. Class A(35OB) | Common Stocks | 811246107 | $1.7K | 88,020 | 0.1% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $1.7K | 32,375 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX)Call | Miscellaneous Equities | 92189F106 | $1.6K | 60,000 | 0.1% |
| Eagle Bancorp Montana, Inc.(EBMT) | Common Stocks | 26942G100 | $1.5K | 85,588 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $1.4K | 711 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Miscellaneous Equities | 922908637 | $1.3K | 9,195 | 0.1% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | Common Stocks | 783513203 | $1.2K | 18,800 | 0.1% |
| Schwab International Equity ETF(SCHF) | Miscellaneous Equities | 808524805 | $1.2K | 38,476 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | Miscellaneous Equities | 464288646 | $1.2K | 22,080 | 0.1% |
| Liberty Latin America Ltd. Class C(LILAK) | Common Stocks | G9001E128 | $1.1K | 62,822 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Miscellaneous Equities | 808524508 | $1.1K | 18,810 | 0.1% |
| Extra Space Storage Inc.(EXR) | Common Stocks | 30225T102 | $1.1K | 9,000 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | Miscellaneous Equities | 464287556 | $1.1K | 10,548 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $996 | 18,000 | 0.1% |
| Estee Lauder Companies Inc. Class A(EL) | Common Stocks | 518439104 | $995 | 5,000 | 0.1% |
| Moelis & Co. Class A(MC) | Common Stocks | 60786M105 | $986 | 30,000 | 0.1% |
| Global X U.S. Preferred ETF(PFFD) | Miscellaneous Equities | 37954Y657 | $969 | 38,603 | 0.1% |
| Equinix, Inc.(EQIX) | Common Stocks | 29444U700 | $949 | 1,645 | 0.1% |
| American Tower Corporation(AMT) | Common Stocks | 03027X100 | $929 | 4,200 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stocks | 550021109 | $905 | 4,700 | 0.1% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Common Stocks | 099502106 | $903 | 12,717 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Miscellaneous Equities | 808524706 | $766 | 30,462 | 0.1% |
| Great Elm Capital Group, Inc.(GEC) | Common Stocks | 39036P209 | $734 | 200,034 | 0.1% |
| Colony Capital, Inc. Class A(CLNSEUR) | Common Stocks | 19626G108 | $646 | 107,300 | 0.1% |